_id

6919e73d3c536f8df23181dc

Ticker

EDV.LSE

Name

Endeavour Mining Corp

Exchange

LSE

Address

5 Young Street, London, United Kingdom, W8 5EH

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.endeavourmining.com

Description

Endeavour Mining plc, together with its subsidiaries, operates as a multi-asset gold producer in West Africa. The company is based in London, the United Kingdom.

Last Close

38180000

Volume

41187

Current Price

3886

Change

2.2001047668936615

Last Updated

2025-12-30T10:50:10.227Z

Image

https://logo.clearbit.com/www.endeavourmining.com

Ipo Date

-

Market Cap

9192014848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

4

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

910100000

Cost Of Revenue

485300000

Gross Profit

424800000

Operating Expenses

38500000

Operating Income

386300000

Interest Expense

18200000

Pretax Income

311000000

Net Income

167300000

Eps

0.6781516011349817

Dividends Per Share

-

Shares Outstanding

240754697

Income Tax Expense

109400000

EBITDA

463600000

Operating Margin

42.44588506757499

Total Other Income Expense Net

-75300000

Cash

262200000

Short Term Investments

29800000

Receivables

16000000

Inventories

421600000

Total Current Assets

931700000

Property Plant Equipment

3984600000

Total Assets

5559000000

Payables

323700000

Short Term Debt

162100000

Long Term Debt

571900000

Total Liabilities

2135000000

Equity

3095300000

Bs_currency_symbol

USD

Depreciation

134400000

Change In Working Capital

-85400000

Cash From Operations

308500000

Capital Expenditures

140500000

Cash From Investing

-142600000

Cash From Financing

-569900000

Net Change In Cash

-409500000

Cf_currency_symbol

USD

PE

27.078

PB

309.71996252382644

ROE

5.404968823700449

ROA

3.009534088864904

FCF

168000000

Fcf Percent

0.18459509943962202

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

910100000

Quarters > 0 > income Statement > cost Of Revenue

485300000

Quarters > 0 > income Statement > gross Profit

424800000

Quarters > 0 > income Statement > operating Expenses

38500000

Quarters > 0 > income Statement > operating Income

386300000

Quarters > 0 > income Statement > interest Expense

18200000

Quarters > 0 > income Statement > pretax Income

311000000

Quarters > 0 > income Statement > net Income

167300000

Quarters > 0 > income Statement > eps

0.6781516011349817

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

246700000

Quarters > 0 > income Statement > income Tax Expense

109400000

Quarters > 0 > income Statement > EBITDA

463600000

Quarters > 0 > income Statement > operating Margin

42.44588506757499

Quarters > 0 > income Statement > total Other Income Expense Net

-75300000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

262200000

Quarters > 0 > balance Sheet > short Term Investments

29800000

Quarters > 0 > balance Sheet > receivables

16000000

Quarters > 0 > balance Sheet > inventories

421600000

Quarters > 0 > balance Sheet > total Current Assets

931700000

Quarters > 0 > balance Sheet > property Plant Equipment

3984600000

Quarters > 0 > balance Sheet > total Assets

5559000000

Quarters > 0 > balance Sheet > payables

323700000

Quarters > 0 > balance Sheet > short Term Debt

162100000

Quarters > 0 > balance Sheet > long Term Debt

571900000

Quarters > 0 > balance Sheet > total Liabilities

2135000000

Quarters > 0 > balance Sheet > equity

3095300000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

311000000

Quarters > 0 > cash Flow > depreciation

134400000

Quarters > 0 > cash Flow > change In Working Capital

-85400000

Quarters > 0 > cash Flow > cash From Operations

308500000

Quarters > 0 > cash Flow > capital Expenditures

140500000

Quarters > 0 > cash Flow > cash From Investing

-142600000

Quarters > 0 > cash Flow > cash From Financing

-569900000

Quarters > 0 > cash Flow > net Change In Cash

-409500000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6781516011349817

Quarters > 0 > ratios > PB

309.71996252382644

Quarters > 0 > ratios > ROE

5.404968823700449

Quarters > 0 > ratios > ROA

3.009534088864904

Quarters > 0 > ratios > FCF

168000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18459509943962202

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1008200000

Quarters > 1 > income Statement > cost Of Revenue

527200000

Quarters > 1 > income Statement > gross Profit

481000000

Quarters > 1 > income Statement > operating Expenses

53200000

Quarters > 1 > income Statement > operating Income

427800000

Quarters > 1 > income Statement > interest Expense

30500000

Quarters > 1 > income Statement > pretax Income

414000000

Quarters > 1 > income Statement > net Income

270900000

Quarters > 1 > income Statement > eps

1.098219497956801

Quarters > 1 > income Statement > dividends Per Share

-139300000

Quarters > 1 > income Statement > shares Outstanding

246672000

Quarters > 1 > income Statement > income Tax Expense

71200000

Quarters > 1 > income Statement > EBITDA

595200000

Quarters > 1 > income Statement > operating Margin

42.432057131521525

Quarters > 1 > income Statement > total Other Income Expense Net

-13800000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

640500000

Quarters > 1 > balance Sheet > short Term Investments

29300000

Quarters > 1 > balance Sheet > receivables

15600000

Quarters > 1 > balance Sheet > inventories

385600000

Quarters > 1 > balance Sheet > total Current Assets

1245000000

Quarters > 1 > balance Sheet > property Plant Equipment

3977200000

Quarters > 1 > balance Sheet > total Assets

5830100000

Quarters > 1 > balance Sheet > payables

299400000

Quarters > 1 > balance Sheet > short Term Debt

67900000

Quarters > 1 > balance Sheet > long Term Debt

1044400000

Quarters > 1 > balance Sheet > total Liabilities

2600800000

Quarters > 1 > balance Sheet > equity

2934900000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

414000000

Quarters > 1 > cash Flow > depreciation

150700000

Quarters > 1 > cash Flow > change In Working Capital

-44100000

Quarters > 1 > cash Flow > cash From Operations

252000000

Quarters > 1 > cash Flow > capital Expenditures

151900000

Quarters > 1 > cash Flow > cash From Investing

-147700000

Quarters > 1 > cash Flow > cash From Financing

-256400000

Quarters > 1 > cash Flow > net Change In Cash

-103000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.098219497956801

Quarters > 1 > ratios > PB

326.6098988040479

Quarters > 1 > ratios > ROE

9.230297454768476

Quarters > 1 > ratios > ROA

4.646575530436871

Quarters > 1 > ratios > FCF

100100000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09928585598095616

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1041800000

Quarters > 2 > income Statement > cost Of Revenue

509300000

Quarters > 2 > income Statement > gross Profit

532500000

Quarters > 2 > income Statement > operating Expenses

66700000

Quarters > 2 > income Statement > operating Income

465800000

Quarters > 2 > income Statement > interest Expense

19600000

Quarters > 2 > income Statement > pretax Income

345000000

Quarters > 2 > income Statement > net Income

173200000

Quarters > 2 > income Statement > eps

0.7021469806058247

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

246672000

Quarters > 2 > income Statement > income Tax Expense

122700000

Quarters > 2 > income Statement > EBITDA

539200000

Quarters > 2 > income Statement > operating Margin

44.71107698214629

Quarters > 2 > income Statement > total Other Income Expense Net

-120800000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

737200000

Quarters > 2 > balance Sheet > short Term Investments

24700000

Quarters > 2 > balance Sheet > receivables

33700000

Quarters > 2 > balance Sheet > inventories

368300000

Quarters > 2 > balance Sheet > total Current Assets

1321000000

Quarters > 2 > balance Sheet > property Plant Equipment

3927300000

Quarters > 2 > balance Sheet > total Assets

5817100000

Quarters > 2 > balance Sheet > payables

311000000

Quarters > 2 > balance Sheet > short Term Debt

60900000

Quarters > 2 > balance Sheet > long Term Debt

1075100000

Quarters > 2 > balance Sheet > total Liabilities

2628700000

Quarters > 2 > balance Sheet > equity

2851900000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

345000000

Quarters > 2 > cash Flow > depreciation

174600000

Quarters > 2 > cash Flow > change In Working Capital

-98000000

Quarters > 2 > cash Flow > cash From Operations

494200000

Quarters > 2 > cash Flow > capital Expenditures

110600000

Quarters > 2 > cash Flow > cash From Investing

-84800000

Quarters > 2 > cash Flow > cash From Financing

-66800000

Quarters > 2 > cash Flow > net Change In Cash

353000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7021469806058247

Quarters > 2 > ratios > PB

336.1153588835513

Quarters > 2 > ratios > ROE

6.073144219643045

Quarters > 2 > ratios > ROA

2.9774286156332193

Quarters > 2 > ratios > FCF

383600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3682088692647341

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

940500000

Quarters > 3 > income Statement > cost Of Revenue

583800000

Quarters > 3 > income Statement > gross Profit

356700000

Quarters > 3 > income Statement > operating Expenses

258600000

Quarters > 3 > income Statement > operating Income

98100000

Quarters > 3 > income Statement > interest Expense

27400000

Quarters > 3 > income Statement > pretax Income

99100000

Quarters > 3 > income Statement > net Income

-119100000

Quarters > 3 > income Statement > eps

-0.4862454988609362

Quarters > 3 > income Statement > dividends Per Share

-100000000

Quarters > 3 > income Statement > shares Outstanding

244938000

Quarters > 3 > income Statement > income Tax Expense

202400000

Quarters > 3 > income Statement > EBITDA

391900000

Quarters > 3 > income Statement > operating Margin

10.430622009569378

Quarters > 3 > income Statement > total Other Income Expense Net

1000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

397300000

Quarters > 3 > balance Sheet > short Term Investments

21300000

Quarters > 3 > balance Sheet > receivables

67300000

Quarters > 3 > balance Sheet > inventories

339200000

Quarters > 3 > balance Sheet > total Current Assets

964800000

Quarters > 3 > balance Sheet > property Plant Equipment

3980800000

Quarters > 3 > balance Sheet > total Assets

5513400000

Quarters > 3 > balance Sheet > payables

330000000

Quarters > 3 > balance Sheet > short Term Debt

82400000

Quarters > 3 > balance Sheet > long Term Debt

1060100000

Quarters > 3 > balance Sheet > total Liabilities

2520500000

Quarters > 3 > balance Sheet > equity

2705500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

99100000

Quarters > 3 > cash Flow > depreciation

265400000

Quarters > 3 > cash Flow > change In Working Capital

25100000

Quarters > 3 > cash Flow > cash From Operations

381400000

Quarters > 3 > cash Flow > capital Expenditures

130500000

Quarters > 3 > cash Flow > cash From Investing

-113200000

Quarters > 3 > cash Flow > cash From Financing

-136000000

Quarters > 3 > cash Flow > net Change In Cash

132400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4862454988609362

Quarters > 3 > ratios > PB

351.812629088893

Quarters > 3 > ratios > ROE

-4.402143781186472

Quarters > 3 > ratios > ROA

-2.1601915333550985

Quarters > 3 > ratios > FCF

250900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.26677299308878255

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2675900000

Annuals > 0 > income Statement > cost Of Revenue

1807200000

Annuals > 0 > income Statement > gross Profit

868700000

Annuals > 0 > income Statement > operating Expenses

500900000

Annuals > 0 > income Statement > operating Income

367800000

Annuals > 0 > income Statement > interest Expense

94900000

Annuals > 0 > income Statement > pretax Income

113900000

Annuals > 0 > income Statement > net Income

-300200000

Annuals > 0 > income Statement > eps

-1.226462501378851

Annuals > 0 > income Statement > dividends Per Share

-200000000

Annuals > 0 > income Statement > shares Outstanding

244769000

Annuals > 0 > income Statement > income Tax Expense

348500000

Annuals > 0 > income Statement > EBITDA

857900000

Annuals > 0 > income Statement > operating Margin

13.744908255166486

Annuals > 0 > income Statement > total Other Income Expense Net

-253900000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

397300000

Annuals > 0 > balance Sheet > short Term Investments

21300000

Annuals > 0 > balance Sheet > receivables

67300000

Annuals > 0 > balance Sheet > inventories

339200000

Annuals > 0 > balance Sheet > total Current Assets

964800000

Annuals > 0 > balance Sheet > property Plant Equipment

3980800000

Annuals > 0 > balance Sheet > total Assets

5513400000

Annuals > 0 > balance Sheet > payables

330000000

Annuals > 0 > balance Sheet > short Term Debt

82400000

Annuals > 0 > balance Sheet > long Term Debt

1060100000

Annuals > 0 > balance Sheet > total Liabilities

2520500000

Annuals > 0 > balance Sheet > equity

2705500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

113900000

Annuals > 0 > cash Flow > depreciation

649100000

Annuals > 0 > cash Flow > change In Working Capital

-2100000

Annuals > 0 > cash Flow > cash From Operations

943300000

Annuals > 0 > cash Flow > capital Expenditures

685700000

Annuals > 0 > cash Flow > cash From Investing

-630000000

Annuals > 0 > cash Flow > cash From Financing

-439100000

Annuals > 0 > cash Flow > net Change In Cash

-133000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.226462501378851

Annuals > 0 > ratios > PB

351.5698887451488

Annuals > 0 > ratios > ROE

-11.095915727222325

Annuals > 0 > ratios > ROA

-5.444916022780861

Annuals > 0 > ratios > FCF

257600000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09626667663216114

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2114600000

Annuals > 1 > income Statement > cost Of Revenue

1369300000

Annuals > 1 > income Statement > gross Profit

745300000

Annuals > 1 > income Statement > operating Expenses

302600000

Annuals > 1 > income Statement > operating Income

442700000

Annuals > 1 > income Statement > interest Expense

68900000

Annuals > 1 > income Statement > pretax Income

253500000

Annuals > 1 > income Statement > net Income

-208900000

Annuals > 1 > income Statement > eps

-0.8462286316130601

Annuals > 1 > income Statement > dividends Per Share

-200400000

Annuals > 1 > income Statement > shares Outstanding

246860000

Annuals > 1 > income Statement > income Tax Expense

210800000

Annuals > 1 > income Statement > EBITDA

864700000

Annuals > 1 > income Statement > operating Margin

20.935401494372456

Annuals > 1 > income Statement > total Other Income Expense Net

-189200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

517200000

Annuals > 1 > balance Sheet > short Term Investments

69700000

Annuals > 1 > balance Sheet > receivables

167400000

Annuals > 1 > balance Sheet > inventories

224900000

Annuals > 1 > balance Sheet > total Current Assets

1120200000

Annuals > 1 > balance Sheet > property Plant Equipment

4157100000

Annuals > 1 > balance Sheet > total Assets

5858500000

Annuals > 1 > balance Sheet > payables

280900000

Annuals > 1 > balance Sheet > short Term Debt

22800000

Annuals > 1 > balance Sheet > long Term Debt

1059900000

Annuals > 1 > balance Sheet > total Liabilities

2310200000

Annuals > 1 > balance Sheet > equity

3225500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

253500000

Annuals > 1 > cash Flow > depreciation

542300000

Annuals > 1 > cash Flow > change In Working Capital

-126900000

Annuals > 1 > cash Flow > cash From Operations

646500000

Annuals > 1 > cash Flow > capital Expenditures

762600000

Annuals > 1 > cash Flow > cash From Investing

-820800000

Annuals > 1 > cash Flow > cash From Financing

-276600000

Annuals > 1 > cash Flow > net Change In Cash

-433900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8462286316130601

Annuals > 1 > ratios > PB

297.41062160905284

Annuals > 1 > ratios > ROE

-6.47651526895055

Annuals > 1 > ratios > ROA

-3.5657591533669026

Annuals > 1 > ratios > FCF

-116100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.05490400075664428

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2069000000

Annuals > 2 > income Statement > cost Of Revenue

1320500000

Annuals > 2 > income Statement > gross Profit

759700000

Annuals > 2 > income Statement > operating Expenses

114400000

Annuals > 2 > income Statement > operating Income

587700000

Annuals > 2 > income Statement > interest Expense

56500000

Annuals > 2 > income Statement > pretax Income

507100000

Annuals > 2 > income Statement > net Income

-57300000

Annuals > 2 > income Statement > eps

-0.23043327890871948

Annuals > 2 > income Statement > dividends Per Share

166600000

Annuals > 2 > income Statement > shares Outstanding

248662000

Annuals > 2 > income Statement > income Tax Expense

250300000

Annuals > 2 > income Statement > EBITDA

1199000000

Annuals > 2 > income Statement > operating Margin

28.405026582890287

Annuals > 2 > income Statement > total Other Income Expense Net

-80200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

951100000

Annuals > 2 > balance Sheet > short Term Investments

11200000

Annuals > 2 > balance Sheet > receivables

22000000

Annuals > 2 > balance Sheet > inventories

320700000

Annuals > 2 > balance Sheet > total Current Assets

1446400000

Annuals > 2 > balance Sheet > property Plant Equipment

4517000000

Annuals > 2 > balance Sheet > total Assets

6414700000

Annuals > 2 > balance Sheet > payables

252300000

Annuals > 2 > balance Sheet > short Term Debt

354800000

Annuals > 2 > balance Sheet > long Term Debt

488100000

Annuals > 2 > balance Sheet > total Liabilities

2327400000

Annuals > 2 > balance Sheet > equity

3660900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

144600000

Annuals > 2 > cash Flow > depreciation

616000000

Annuals > 2 > cash Flow > change In Working Capital

-91600000

Annuals > 2 > cash Flow > cash From Operations

1022000000

Annuals > 2 > cash Flow > capital Expenditures

518300000

Annuals > 2 > cash Flow > cash From Investing

-521400000

Annuals > 2 > cash Flow > cash From Financing

-385000000

Annuals > 2 > cash Flow > net Change In Cash

44900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.23043327890871948

Annuals > 2 > ratios > PB

263.95163265863584

Annuals > 2 > ratios > ROE

-1.5651888879783658

Annuals > 2 > ratios > ROA

-0.8932607916192495

Annuals > 2 > ratios > FCF

503700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.24345094248429192

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2642100000

Annuals > 3 > income Statement > cost Of Revenue

1144800000

Annuals > 3 > income Statement > gross Profit

1497300000

Annuals > 3 > income Statement > operating Expenses

1011700000

Annuals > 3 > income Statement > operating Income

485600000

Annuals > 3 > income Statement > interest Expense

44800000

Annuals > 3 > income Statement > pretax Income

447900000

Annuals > 3 > income Statement > net Income

215500000

Annuals > 3 > income Statement > eps

0.8904369959010975

Annuals > 3 > income Statement > dividends Per Share

129900000

Annuals > 3 > income Statement > shares Outstanding

242016000

Annuals > 3 > income Statement > income Tax Expense

144600000

Annuals > 3 > income Statement > EBITDA

1141400000

Annuals > 3 > income Statement > operating Margin

18.3793194807161

Annuals > 3 > income Statement > total Other Income Expense Net

-37700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

906200000

Annuals > 3 > balance Sheet > short Term Investments

8600000

Annuals > 3 > balance Sheet > receivables

8600000

Annuals > 3 > balance Sheet > inventories

311300000

Annuals > 3 > balance Sheet > total Current Assets

1366000000

Annuals > 3 > balance Sheet > property Plant Equipment

4980200000

Annuals > 3 > balance Sheet > total Assets

6770900000

Annuals > 3 > balance Sheet > payables

247700000

Annuals > 3 > balance Sheet > short Term Debt

14400000

Annuals > 3 > balance Sheet > long Term Debt

841900000

Annuals > 3 > balance Sheet > total Liabilities

2385200000

Annuals > 3 > balance Sheet > equity

3921500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

424100000

Annuals > 3 > cash Flow > depreciation

648700000

Annuals > 3 > cash Flow > change In Working Capital

8200000

Annuals > 3 > cash Flow > cash From Operations

1166100000

Annuals > 3 > cash Flow > capital Expenditures

522500000

Annuals > 3 > cash Flow > cash From Investing

-511700000

Annuals > 3 > cash Flow > cash From Financing

-431100000

Annuals > 3 > cash Flow > net Change In Cash

191500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8904369959010975

Annuals > 3 > ratios > PB

239.82511181945685

Annuals > 3 > ratios > ROE

5.495346168557949

Annuals > 3 > ratios > ROA

3.182737893042284

Annuals > 3 > ratios > FCF

643600000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24359411074524054

Annuals > 3 > health Score

64

Valuation > metrics > PE

27.078

Valuation > metrics > PB

309.71996252382644

Valuation > final Score

17.5064

Valuation > verdict

5116.2% Overvalued

Profitability > metrics > ROE

5.404968823700449

Profitability > metrics > ROA

17.95642374154771

Profitability > metrics > Net Margin

0.18382595319195694

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6897554356605176

Risk > metrics > Interest Coverage

21.225274725274726

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.9178674351585014

Liquidity > metrics > Quick Ratio

1.050020584602717

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

78

Prev Profitabilities > 1

67

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:09.948Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.442

Earnings History > 0 > eps Difference

-0.442

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.84

Earnings History > 1 > eps Estimate

0.4357

Earnings History > 1 > eps Difference

0.4043

Earnings History > 1 > surprise Percent

92.7932

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1

Earnings History > 2 > eps Estimate

0.442

Earnings History > 2 > eps Difference

0.658

Earnings History > 2 > surprise Percent

148.8688

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.9

Earnings History > 3 > eps Estimate

0.6836

Earnings History > 3 > eps Difference

0.2164

Earnings History > 3 > surprise Percent

31.6559

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3491

Earnings History > 4 > eps Estimate

0.4617

Earnings History > 4 > eps Difference

-0.1126

Earnings History > 4 > surprise Percent

-24.3881

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-29.8956

Earnings History > 5 > eps Estimate

0.0967

Earnings History > 5 > eps Difference

-29.9923

Earnings History > 5 > surprise Percent

-31015.8221

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

-0.11

Earnings History > 6 > surprise Percent

-91.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.17

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

30.7692

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0.29

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-41.3793

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.28

Earnings History > 9 > eps Estimate

0.17

Earnings History > 9 > eps Difference

0.11

Earnings History > 9 > surprise Percent

64.7059

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0.22

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.28

Earnings History > 11 > eps Estimate

0.24

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

16.6667

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3

Earnings History > 12 > eps Estimate

0.27

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

11.1111

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.3

Earnings History > 13 > eps Difference

-0.15

Earnings History > 13 > surprise Percent

-50

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.45

Earnings History > 14 > eps Estimate

0.34

Earnings History > 14 > eps Difference

0.11

Earnings History > 14 > surprise Percent

32.3529

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.396

Earnings History > 15 > eps Estimate

0.3475

Earnings History > 15 > eps Difference

0.0485

Earnings History > 15 > surprise Percent

13.9568

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.4408

Earnings History > 16 > eps Estimate

0.3762

Earnings History > 16 > eps Difference

0.0646

Earnings History > 16 > surprise Percent

17.1717

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4556

Earnings History > 17 > eps Estimate

0.3102

Earnings History > 17 > eps Difference

0.1454

Earnings History > 17 > surprise Percent

46.873

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5248

Earnings History > 18 > eps Estimate

0.3778

Earnings History > 18 > eps Difference

0.147

Earnings History > 18 > surprise Percent

38.9095

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3417

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3417

Earnings History > 19 > surprise Percent

-